Morningstar Investment Services’s iShares Agency Bond ETF AGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-121,820
| Closed | -$13.7M | – | 204 |
|
|
2018
Q4 | $13.7M | Sell |
121,820
-729
| -0.6% | -$81.7K | 0.27% | 93 |
|
|
2018
Q3 | $13.6M | Buy |
122,549
+2,847
| +2% | +$315K | 0.24% | 96 |
|
|
2018
Q2 | $13.3M | Buy |
119,702
+3,991
| +3% | +$445K | 0.25% | 97 |
|
|
2018
Q1 | $13M | Sell |
115,711
-13,233
| -10% | -$1.48M | 0.25% | 100 |
|
|
2017
Q4 | $14.6M | Buy |
128,944
+11,475
| +10% | +$1.3M | 0.29% | 88 |
|
|
2017
Q3 | $13.4M | Buy |
117,469
+9,683
| +9% | +$1.1M | 0.29% | 86 |
|
|
2017
Q2 | $12.3M | Buy |
107,786
+14,153
| +15% | +$1.61M | 0.28% | 88 |
|
|
2017
Q1 | $10.6M | Buy |
93,633
+45,244
| +94% | +$5.11M | 0.27% | 85 |
|
|
2016
Q4 | $5.45M | Buy |
48,389
+3,914
| +9% | +$441K | 0.18% | 102 |
|
|
2016
Q3 | $5.14M | Buy |
44,475
+1,399
| +3% | +$162K | 0.15% | 115 |
|
|
2016
Q2 | $5M | Buy |
43,076
+3,168
| +8% | +$367K | 0.16% | 112 |
|
|
2016
Q1 | $4.59M | Buy |
39,908
+3,565
| +10% | +$410K | 0.16% | 116 |
|
|
2015
Q4 | $4.11M | Buy |
36,343
+3,175
| +10% | +$359K | 0.16% | 113 |
|
|
2015
Q3 | $3.78M | Buy |
33,168
+5,152
| +18% | +$587K | 0.16% | 116 |
|
|
2015
Q2 | $3.17M | Buy |
28,016
+4,532
| +19% | +$513K | 0.14% | 122 |
|
|
2015
Q1 | $2.68M | Buy |
23,484
+11,319
| +93% | +$1.29M | 0.12% | 120 |
|
|
2014
Q4 | $1.38M | Buy |
12,165
+1,321
| +12% | +$149K | 0.06% | 144 |
|
|
2014
Q3 | $1.22M | Buy |
10,844
+1,119
| +12% | +$126K | 0.06% | 144 |
|
|
2014
Q2 | $1.1M | Buy |
9,725
+1,290
| +15% | +$145K | 0.06% | 140 |
|
|
2014
Q1 | $941K | Buy |
+8,435
| New | +$941K | 0.06% | 136 |
|